4,105 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 1,650 increasing their positions, 1,841 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 1,650 | Existing positions reduced: 1,841

22% less capital invested

Capital invested by funds: $680B → $532B (-$147B)

37% less funds holding in top 10

Funds holding in top 10: 1,342839 (-503)

Holders
4,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
839
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.1B
Puts
$21.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$2M
2327
$2M
2328
$2M
2329
$2M
2330
$1.99M
2331
$1.99M
2332
$1.99M
2333
$1.99M
2334
$1.98M
2335
$1.98M
2336
$1.97M
2337
$1.97M
2338
$1.97M
2339
$1.96M
2340
$1.96M
2341
$1.95M
2342
$1.95M
2343
$1.95M
2344
$1.95M
2345
$1.94M
2346
$1.94M
2347
$1.94M
2348
$1.93M
2349
$1.93M
2350
$1.93M